CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.07M
3
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.13M

Top Sells

1
+$389K
2
+$383K
3
+$326K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$324K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$292K

Sector Composition

1 Technology 2.48%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.08%
2,995
-662
77
$217K 0.08%
430
-21
78
$214K 0.08%
3,568
79
$202K 0.08%
1,545
+146
80
$202K 0.08%
971
-281
81
$183K 0.07%
1,778
+367
82
$183K 0.07%
1,764
+1,329
83
$181K 0.07%
1,134
-158
84
$178K 0.07%
3,423
85
$161K 0.06%
1,930
+1,060
86
$159K 0.06%
2,327
+1,538
87
$159K 0.06%
2,950
-206
88
$155K 0.06%
62,500
89
$154K 0.06%
5,468
-7,306
90
$151K 0.06%
972
+23
91
$148K 0.06%
4,877
+4,464
92
$148K 0.06%
1,235
+404
93
$147K 0.06%
1,016
-39
94
$147K 0.06%
490
+96
95
$137K 0.05%
13,574
96
$132K 0.05%
1,905
-28
97
$130K 0.05%
2,439
+480
98
$128K 0.05%
727
+1
99
$127K 0.05%
3,470
100
$126K 0.05%
1,343
-917
2 3
4
5 6